Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2017-06-20 to 2017-06-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 255,739,864 | 62,531 | 5.08 | 0.00 | 2017-06-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,943,700 | 40,000 | 0.65 | 0.00 | 2017-06-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,519 | -62,531 | 0.01 | -0.00 | 2017-06-21 |
| 3 | Total changed named holdings | 288,982,083 | 40,000 | 5.74 | 0.00 | ||
| 316 | Unchanged named holdings | 4,736,915,897 | 0 | 94.11 | 0.00 | ||
| 319 | Total named holdings | 5,025,897,980 | 40,000 | 99.85 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,110,220 | 0 | 0.04 | 0.00 | ||
| 347 | Total securities in CCASS | 5,028,008,200 | 40,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 5,399,280 | -40,000 | 0.11 | -0.00 | |||
| Issued securities | 5,033,407,480 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 0 |
| Turnover | 0 |
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